TADAWUL:4270 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.53	19.99	36.35	38.78	32.99
Cash & Short-Term Investments	6.53	19.99	36.35	38.78	32.99
Cash Growth	-67.34%	-45.02%	-6.26%	17.56%	-11.48%
Accounts Receivable	123.85	187.86	210.78	262.32	266.1
Other Receivables	0.21	0.61	1.65	1.46	1.69
Receivables	124.06	188.47	212.43	263.78	267.79
Inventory	98.14	149.93	191.44	265.79	215.7
Prepaid Expenses	5.93	11.98	15.4	15.44	10.24
Other Current Assets	6	18.42	15.29	20.79	12.4
Total Current Assets	240.66	388.79	470.9	604.58	539.11
Property, Plant & Equipment	442.02	503.87	679	722.38	762.92
Long-Term Investments	-	3.3	7.65	8.67	-
Goodwill	174.92	284.92	334.92	369.92	369.92
Other Intangible Assets	0.37	0.53	0.71	0.91	0.27
Long-Term Accounts Receivable	-	1.86	5.66	9.36	3.86
Long-Term Deferred Tax Assets	-	5.25	-	-	-
Other Long-Term Assets	15.66	15.97	25.31	25.64	25.96
Total Assets	873.64	1,204	1,524	1,741	1,702
Accounts Payable	80.07	144.18	129.61	149.22	153.85
Accrued Expenses	32.83	20.39	16.02	16.56	19.48
Short-Term Debt	329.94	391.93	396.74	409.42	314.86
Current Portion of Long-Term Debt	150.84	105.95	199.02	77.05	94.4
Current Portion of Leases	0.35	0.75	1.42	1.25	1.25
Current Income Taxes Payable	8.34	18.53	14.69	12.5	6.08
Other Current Liabilities	37.97	49.68	47.75	69.24	8.14
Total Current Liabilities	640.35	731.41	805.25	735.25	598.06
Long-Term Debt	190.45	155.21	177.65	332.3	416.5
Long-Term Leases	3.65	4.14	4.47	3.87	6.56
Pension & Post-Retirement Benefits	25.5	30.67	35.32	32.1	39.19
Other Long-Term Liabilities	1.4	1.65	-	-	-
Total Liabilities	861.35	923.08	1,023	1,104	1,060
Common Stock	600	600	600	600	600
Retained Earnings	-587.39	-318.2	-98.14	38.35	42.15
Comprehensive Income & Other	-0.32	-0.39	-0.42	-0.41	-0.4
Shareholders' Equity	12.28	281.41	501.44	637.94	641.75
Total Liabilities & Equity	873.64	1,204	1,524	1,741	1,702
Total Debt	675.24	657.98	779.31	823.89	833.57
Net Cash (Debt)	-668.71	-638	-742.96	-785.11	-800.58
Net Cash Per Share	-11.15	-10.63	-12.38	-13.09	-13.34
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	-399.69	-342.62	-334.35	-130.66	-58.94
Book Value Per Share	0.20	4.69	8.36	10.63	10.70
Tangible Book Value	-163.01	-4.04	165.81	267.1	271.55
Tangible Book Value Per Share	-2.72	-0.07	2.76	4.45	4.53
Land	106.05	106.05	142.88	142.88	142.88
Buildings	218.82	231.8	324.38	323.96	311.81
Machinery	816.58	839.82	1,056	1,054	1,107
Construction In Progress	8.7	8.95	9.89	6.96	15.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.